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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-07 3:48 PM View:  | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 3,379 | -- | -- | (48%) 7.02K to 3.65K | |
| 20-Nov-07 3:48 PM View: | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 579 | -- | -- | (16%) 3.65K to 3.07K | |
| 20-Nov-07 3:48 PM View: | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 3,066 | -- | -- | (100%) 3.07K to 0 | |
| 14-Nov-07 2:48 PM View: | Florida Rock Industries Inc (FRK) | 06-Nov-07 | Acquisition (small) | 148 | $63.74 | $9,438.08 | 2% 6.88K to 7.02K | (< 1%) |
| 05-Nov-07 1:19 PM View: | Florida Rock Industries Inc (FRK) | 04-Oct-07 | Acquisition (small) | 7 | $63.80 | $476.22 | < 1% 6.87K to 6.88K | (< 1%) |
| 09-Oct-07 2:13 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-07 | Acquisition (small) | 49 | $63.86 | $3,125.01 | < 1% 6.82K to 6.87K | (< 1%) |
| 11-Sep-07 2:02 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-07 | Acquisition (small) | 155 | $61.87 | $9,565.61 | 2% 6.67K to 6.82K | 3% |
| 14-Aug-07 9:06 AM View: | Florida Rock Industries Inc (FRK) | 10-Aug-07 | Acquisition (small) | 49 | $63.42 | $3,125.01 | < 1% 6.62K to 6.67K | < 1% |
| 10-Jul-07 2:57 PM View: | Florida Rock Industries Inc (FRK) | 06-Jul-07 | Acquisition (small) | 46 | $87.53 | $4,064.75 | < 1% 6.56K to 6.61K | |
| 12-Jun-07 6:11 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-07 | Acquisition (small) | 139 | $67.81 | $9,415.56 | 2% 6.42K to 6.56K | (6%) |
| 11-May-07 11:42 AM View: | Florida Rock Industries Inc (FRK) | 09-May-07 | Acquisition (small) | 46 | $67.62 | $3,133.78 | < 1% 6.38K to 6.43K | (6%) |
| 12-Apr-07 1:04 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-07 | Acquisition (small) | 138 | $67.93 | $9,385.45 | 2% 6.24K to 6.38K | (6%) |
| 12-Apr-07 1:04 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-07 | Acquisition (small) | 6 | $67.82 | $388.55 | < 1% 6.24K to 6.24K | (6%) |
| 13-Mar-07 11:55 AM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Acquisition (small) | 140 | $67.94 | $9,504.87 | 2% 6.09K to 6.24K | (6%) |
| 09-Feb-07 9:48 AM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Acquisition (small) | 196 | $47.81 | $9,375.03 | 3% 5.9K to 6.09K | 34% |
| 10-Jan-07 1:00 PM View: | Florida Rock Industries Inc (FRK) | 08-Jan-07 | Acquisition (small) | 215 | $45.04 | $9,680.91 | 4% 5.39K to 5.6K | 42% |
| 11-Oct-06 11:02 AM View: | Florida Rock Industries Inc (FRK) | 09-Oct-06 | Acquisition (small) | 44 | $37.73 | $1,666.68 | < 1% 5.34K to 5.39K | 70% |
| 10-Oct-06 11:48 AM View: | Florida Rock Industries Inc (FRK) | 03-Oct-06 | Acquisition (small) | 6 | $39.12 | $253.86 | < 1% 5.34K to 5.34K | 64% |
| 11-Sep-06 11:37 AM View: | Florida Rock Industries Inc (FRK) | 06-Sep-06 | Acquisition (small) | 110 | $38.11 | $4,181.30 | 2% 5.23K to 5.34K | 69% |
| 15-Aug-06 3:36 PM View: | Florida Rock Industries Inc (FRK) | 10-Aug-06 | Acquisition (small) | 46 | $43.04 | $1,959.62 | < 1% 5.18K to 5.23K | |
| 24-Jul-06 10:29 AM View: | Florida Rock Industries Inc (FRK) | 18-Jul-06 | Acquisition (small) | 39 | $43.04 | $1,688.01 | < 1% 5.14K to 5.18K | 50% |
| 07-Jul-06 1:25 PM View: | Florida Rock Industries Inc (FRK) | 03-Jul-06 | Acquisition (small) | 5 | $49.65 | $224.03 | < 1% 5.14K to 5.14K | 30% |
| 12-Jun-06 2:32 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-06 | Acquisition (small) | 89 | $46.66 | $4,166.22 | 2% 5.05K to 5.14K | 39% |
| 08-May-06 11:00 AM View: | Florida Rock Industries Inc (FRK) | 04-May-06 | Acquisition (small) | 57 | $63.68 | $3,614.97 | 1% 4.99K to 5.05K | 2% |
| 06-Apr-06 3:31 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-06 | Acquisition (small) | 29 | $57.90 | $1,670.36 | < 1% 4.92K to 4.95K | 12% |
| 06-Apr-06 3:31 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-06 | Acquisition (small) | 3 | $57.43 | $190.84 | < 1% 4.92K to 4.92K | 13% |
| 13-Feb-06 11:16 AM View: | Florida Rock Industries Inc (FRK) | 09-Feb-06 | Acquisition (small) | 29 | $57.77 | $1,670.11 | < 1% 4.89K to 4.92K | 12% |
| 09-Jan-06 10:00 PM View: | Florida Rock Industries Inc (FRK) | 05-Jan-06 | Acquisition (small) | 79 | $52.66 | $4,177.89 | 2% 4.81K to 4.89K | 23% |
| 09-Jan-06 10:00 PM View: | Florida Rock Industries Inc (FRK) | 03-Jan-06 | Acquisition (small) | 3 | $51.32 | $174.08 | < 1% 4.8K to 4.81K | 26% |
| 14-Dec-05 2:55 PM View: | Florida Rock Industries Inc (FRK) | 12-Dec-05 | Acquisition (small) | 33 | $51.36 | $1,671.82 | < 1% 4.77K to 4.8K | 27% |
| 10-Nov-05 11:09 AM View: | Florida Rock Industries Inc (FRK) | 08-Nov-05 | Acquisition (small) | 79 | $52.54 | $4,176.09 | 2% 4.69K to 4.77K | 24% |
| 07-Oct-05 11:17 AM View: | Florida Rock Industries Inc (FRK) | 05-Oct-05 | Acquisition (small) | 37 | $61.03 | $2,277.00 | < 1% 4.65K to 4.69K | 7% |
| 05-Oct-05 11:48 AM View: | Florida Rock Industries Inc (FRK) | 03-Oct-05 | Acquisition (small) | 2 | $64.75 | $152.81 | < 1% 4.66K to 4.67K | < 1% |
| 08-Sep-05 2:44 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Acquisition (small) | 70 | $59.80 | $4,166.64 | 2% 4.59K to 4.66K | 9% |
| 08-Aug-05 10:55 AM View: | Florida Rock Industries Inc (FRK) | 04-Aug-05 | Acquisition (small) | 30 | $55.53 | $1,670.64 | < 1% 4.56K to 4.59K | 17% |
| 13-Jul-05 2:52 PM View: | Florida Rock Industries Inc (FRK) | 11-Jul-05 | Acquisition (small) | 32 | $51.75 | $1,666.69 | < 1% 4.53K to 4.56K | 26% |
| 06-Jul-05 11:38 AM View: | Florida Rock Industries Inc (FRK) | 01-Jul-05 | Acquisition (small) | 2 | $73.34 | $132.60 | < 1% 3.01K to 3.01K | (11%) |
| 16-Jun-05 11:23 AM View: | Florida Rock Industries Inc (FRK) | 10-Jun-05 | Acquisition (small) | 62 | $67.11 | $4,166.70 | 2% 2.92K to 2.98K | (3%) |
| 22-Jun-05 3:46 PM View: | Florida Rock Industries Inc (FRK) | 06-May-05 | Acquisition (small) | 27 | $60.75 | $1,668.45 | < 1% 2.98K to 3.01K | 8% |
| 03-May-05 5:09 PM View: | Florida Rock Industries Inc (FRK) | 28-Apr-05 | Acquisition (small) | 386 | $58.83 | $22,708.40 | 19% 2.04K to 2.43K | 11% |
| 15-Apr-05 2:32 PM View: | Florida Rock Industries Inc (FRK) | 13-Apr-05 | Acquisition (small) | 29 | $58.02 | $1,670.31 | 1% 2.51K to 2.54K | 13% |
| 15-Apr-05 2:32 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-05 | Acquisition (small) | 2 | $58.35 | $93.83 | < 1% 2.51K to 2.51K | 12% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 03-Mar-05 | Acquisition (small) | 66 | $63.48 | $4,189.39 | 3% 2.45K to 2.51K | 3% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 04-Feb-05 | Acquisition (small) | 27 | $62.89 | $1,666.68 | 1% 2.42K to 2.45K | 4% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 07-Jan-05 | Acquisition (small) | 75 | $55.23 | $4,166.69 | 3% 2.35K to 2.42K | 19% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 03-Jan-05 | Acquisition (small) | 1 | $57.59 | $60.07 | < 1% 2.34K to 2.35K | 14% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 02-Dec-04 | Acquisition (small) | 104 | $56.30 | $5,833.36 | 5% 2.24K to 2.34K | 17% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 04-Nov-04 | Acquisition (small) | 32 | $52.78 | $1,670.07 | 1% 2.21K to 2.24K | 24% |
| 14-Mar-05 3:32 PM View: | Florida Rock Industries Inc (FRK) | 05-Oct-04 | Acquisition (small) | 2 | $49.05 | $94.32 | < 1% 2.21K to 2.21K | 34% |
| 15-Nov-04 10:00 PM View: | Florida Rock Industries Inc (FRK) | 30-Sep-04 | Acquisition (small) | 85 | $45.89 | $3,910.97 | 4% 2.12K to 2.21K |